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Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund (0P00008ST2)

Hong Kong

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20.164 +0.098 +0.49%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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Historical Data

0P00008ST2 Historical Data

Get free historical data for 0P00008ST2 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	20.164	20.164	20.164	20.164	0.49%
Sep 30, 2025	20.066	20.066	20.066	20.066	0.30%
Sep 29, 2025	20.007	20.007	20.007	20.007	0.56%
Sep 26, 2025	19.896	19.896	19.918	19.896	-0.11%
Sep 25, 2025	19.918	19.918	19.918	19.918	-0.32%
Sep 24, 2025	19.982	19.982	20.003	19.982	-0.10%
Sep 23, 2025	20.003	20.003	20.003	20.003	0.07%
Sep 22, 2025	19.988	19.988	19.988	19.988	0.00%
Sep 19, 2025	19.988	19.988	19.988	19.988	-0.13%
Sep 18, 2025	20.013	20.013	20.013	20.013	-0.27%
Sep 17, 2025	20.067	20.067	20.067	20.055	0.06%
Sep 16, 2025	20.055	20.055	20.055	20.010	0.22%
Sep 15, 2025	20.010	20.010	20.010	19.964	0.23%
Sep 12, 2025	19.964	19.964	19.973	19.964	-0.05%
Sep 11, 2025	19.973	19.973	19.973	19.909	0.32%
Sep 10, 2025	19.909	19.909	19.909	19.852	0.29%
Sep 09, 2025	19.852	19.852	19.852	19.849	0.02%
Sep 08, 2025	19.849	19.849	19.849	19.849	0.32%
Sep 05, 2025	19.786	19.786	19.786	19.662	0.63%
Sep 04, 2025	19.662	19.662	19.662	19.660	0.01%

Highest: 20.164

Lowest: 19.660

Difference: 0.503

Average: 19.958

Change %: 2.559

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